SPDR S&P/ASX Small Ordinaries Fund

SPDR S&P/ASX Small Ordinaries Fund

€9.08
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
A$0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1606
A$0.1606
2.82%
A$0.3308
-81.43%
A$0.1562
-10.54%
A$0.1746
-89.24%
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SPDR S&P/ASX Small Ordinaries Fund pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€9.08
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
7 Countries
  • Australia

    Australia

    88.01%
  • United States

    United States

    5.82%
  • New Zealand

    New Zealand

    3.86%
  • China

    China

    0.94%
  • Canada

    Canada

    0.69%
  • United Kingdom

    United Kingdom

    0.45%
  • France

    France

    0.24%
10 Sectors
  • Materials

    24.93%
  • Consumer Discretionary

    14.94%
  • Real Estate

    12.70%
  • Information Technology

    10.28%
  • Financials

    9.35%
  • Industrials

    7.70%
  • Health Care

    6.44%
  • Communication Services

    5.95%
  • Energy

    4.70%
  • Consumer Staples

    3.01%
Resources

Frequently Asked Questions about SPDR S&P/ASX Small Ordinaries Fund

Within the last 12 months, SPDR S&P/ASX Small Ordinaries Fund paid a dividend of A$0.16. For the next 12 months, SPDR S&P/ASX Small Ordinaries Fund is expected to pay a dividend of A$0.32. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of SPDR S&P/ASX Small Ordinaries Fund is currently 2.18%.
SPDR S&P/ASX Small Ordinaries Fund pays biannually dividends. This is paid in the months of January.
SPDR S&P/ASX Small Ordinaries Fund paid dividend every year within the last 10 years.
Dividends of A$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
The largest sectors of SPDR S&P/ASX Small Ordinaries Fund are Materials, Consumer Discretionary, Real Estate.
There are currently no known stock splits for SPDR S&P/ASX Small Ordinaries Fund.
To receive the last dividend of SPDR S&P/ASX Small Ordinaries Fund on 11 January 2024 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
The last dividend was paid on 11 January 2024.
In 2022, dividends of A$1.78 were paid by SPDR S&P/ASX Small Ordinaries Fund.
Dividends from SPDR S&P/ASX Small Ordinaries Fund are paid in Australian Dollar.
In SPDR S&P/ASX Small Ordinaries Fund, Australia, the United States and New Zealand are represented as the three largest countries.